WMS PARTNERS, LLC – Vanguard Information Technology Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$1.27M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $307.37 | 4.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $326.55 | 4.14K | |
| Q1 2022 | share | Increase | 0.00% | 4.14K shares | 1.72M | $416.48 | 4.14K |
| Q4 2021 | share | Decrease | -100.00% | -4.17K shares | -1.67M | $460.46 | 0 |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | 9K | $401.29 | 4.17K |
| Q2 2021 | share | Decrease | -6.38% | -285 shares | 66K | $397.9 | 4.18K |
| Q1 2021 | share | Decrease | -10.25% | -510 shares | -159K | $357.17 | 4.46K |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $351.87 | 4.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $309.15 | 4.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 333K | $276 | 4.97K | |
| Q1 2020 | share | Decrease | -6.57% | -350 shares | -250K | $209.33 | 4.97K |
| Q4 2019 | share | Decrease | -0.93% | -50 shares | 145K | $241 | 5.32K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $211.59 | 5.37K | |
| Q2 2019 | share | Increase | +25.14% | 1.08K shares | 272K | $206.22 | 5.37K |
| Q1 2019 | share | Increase | +2.51% | 105 shares | 163K | $195.6 | 4.29K |
| Q4 2018 | share | Increase | +156.49% | 2.55K shares | 368K | $162.17 | 4.19K |
| Q3 2018 | share | Increase | +17.72% | 246 shares | 79K | $196.19 | 1.63K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $175.13 | 1.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $164.65 | 1.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $158.28 | 1.38K | |
| Q3 2017 | share | Increase | 0.00% | 1.38K shares | 211K | $145.66 | 1.38K |